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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2024
Dec. 31, 2023
Current assets:    
Cash and cash equivalents $ 1,355,802 $ 1,506,310
Investments 625,000 120,000
Accounts receivable, net of allowances 698,037 705,794
Inventories 542,555 597,039
Prepaid expenses 134,421 185,476
Other current assets 325,851 320,809
Total current assets 3,681,666 3,435,428
Property, plant and equipment, net 169,281 169,646
Operating lease assets 73,145 65,340
Intangible assets, net 5,079,462 5,418,039
Goodwill 1,735,931 1,753,130
Deferred tax assets, net 545,222 477,834
Deferred financing costs 5,736 6,478
Other non-current assets 71,425 67,464
Total assets 11,361,868 11,393,359
Current liabilities:    
Accounts payable 97,096 102,750
Accrued liabilities 800,993 793,914
Current portion of long-term debt 605,798 604,954
Income taxes payable 52,138 35,074
Total current liabilities 1,556,025 1,536,692
Long-term debt, less current portion 5,100,983 5,107,988
Operating lease liabilities, less current portion 67,617 59,225
Deferred tax liabilities, net 775,228 847,706
Other non-current liabilities 99,416 104,751
Commitments and contingencies (Note 9)
Shareholders’ equity:    
Ordinary shares 6 6
Non-voting euro deferred shares 55 55
Capital redemption reserve 473 473
Additional paid-in capital 3,779,114 3,699,954
Accumulated other comprehensive loss (888,227) (842,147)
Retained earnings 871,178 878,656
Total shareholders’ equity 3,762,599 3,736,997
Total liabilities and shareholders’ equity $ 11,361,868 $ 11,393,359